Qualcomm shares owned by Atlantic Trust
Historical chart of Atlantic Trust investment in Qualcomm
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All positions including Qualcomm held by Atlantic Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Qualcomm by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $470M | 2.8M | 170.05 |
| 2024-06-30 | $435M | 2.1M | 207.89 |
| 2024-03-31 | $367M | 2.1M | 171.72 |
| 2023-09-30 | $248M | 2.2M | 111.06 |
| 2023-06-30 | $276M | 2.3M | 119.04 |
| 2023-03-31 | $310M | 2.3M | 135.22 |
| 2022-12-31 | $44B | 4.5M | 9667.73 |
| 2022-09-30 | $257M | 2.3M | 113.00 |
| 2022-06-30 | $287M | 2.2M | 127.78 |
| 2022-03-31 | $341M | 2.2M | 152.82 |
| 2021-12-31 | $402M | 2.2M | 182.89 |
| 2021-09-30 | $282M | 2.2M | 128.96 |
| 2021-06-30 | $313M | 2.2M | 142.93 |
| 2021-03-31 | $294M | 2.2M | 132.59 |
| 2020-12-31 | $404M | 2.7M | 152.35 |
| 2020-09-30 | $224k | 1.9k | 118.81 |
| 2020-06-30 | $261M | 2.9M | 91.21 |
| 2020-03-31 | $198M | 2.9M | 67.65 |
| 2019-12-31 | $262M | 3.0M | 88.23 |
| 2019-09-30 | $226M | 3.0M | 76.28 |
| 2019-06-30 | $227M | 3.0M | 76.07 |
| 2019-03-31 | $152M | 2.7M | 57.03 |
| 2018-12-31 | $142M | 2.5M | 56.91 |
| 2018-09-30 | $177M | 2.5M | 72.03 |
| 2018-06-30 | $139M | 2.5M | 56.12 |
| 2018-03-31 | $132M | 2.4M | 55.41 |
| 2017-12-31 | $145M | 2.3M | 64.02 |
| 2017-09-30 | $119M | 2.3M | 51.84 |
| 2017-06-30 | $125M | 2.3M | 55.22 |
| 2017-03-31 | $100M | 1.7M | 57.34 |
| 2016-12-31 | $113M | 1.7M | 65.20 |
| 2016-09-30 | $90M | 1.3M | 68.50 |
| 2016-06-30 | $48M | 895k | 53.57 |
| 2016-03-31 | $46M | 897k | 51.14 |
| 2015-12-31 | $36M | 728k | 49.99 |
| 2015-09-30 | $50M | 937k | 53.73 |
| 2015-06-30 | $66M | 1.0M | 62.63 |
| 2015-03-31 | $51M | 730k | 69.28 |
| 2014-12-31 | $55M | 734k | 74.33 |
| 2014-09-30 | $55M | 731k | 74.77 |
| 2014-06-30 | $57M | 724k | 79.13 |
| 2014-03-31 | $61M | 760k | 80.06 |